FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.45M
3
+$2.38M
4
DYSL
Dynasil Corporation of America
DYSL
+$2.05M
5
TT icon
Trane Technologies
TT
+$1.91M

Top Sells

1
+$1.43M
2
+$1.14M
3
+$1.06M
4
QCOM icon
Qualcomm
QCOM
+$1.02M
5
ETN icon
Eaton
ETN
+$802K

Sector Composition

1 Industrials 11.79%
2 Healthcare 11.72%
3 Energy 10.35%
4 Technology 10.08%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$97K 0.02%
2,428
-64
477
$97K 0.02%
935
478
$97K 0.02%
6,000
479
$97K 0.02%
2,164
+110
480
$96K 0.02%
2,495
+2,095
481
$96K 0.02%
+900
482
$96K 0.02%
523
483
$96K 0.02%
1,411
+159
484
$96K 0.02%
2,061
+1,100
485
$95K 0.02%
3,665
-1,132
486
$95K 0.02%
5,912
487
$95K 0.02%
4,004
+572
488
$95K 0.02%
635
+32
489
$95K 0.02%
1,072
-27
490
$94K 0.02%
3,663
491
$93K 0.01%
1,601
+176
492
$93K 0.01%
1,210
+104
493
$92K 0.01%
3,050
494
$92K 0.01%
2,055
495
$92K 0.01%
2,119
+116
496
$91K 0.01%
417
+279
497
$91K 0.01%
1,835
+662
498
$91K 0.01%
3,983
-215
499
$91K 0.01%
1,321
+133
500
$91K 0.01%
6,828
18 19
20
21 22